Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.3 USD | +2.03% | +2.91% | +2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
6.8 USD | +3.03% | +4.62% | -41.48% | -.--% | ||
12.51 USD | -4.58% | -3.32% | +0.32% | -.--% | ||
26.99 USD | 0.00% | -5.27% | -17.66% | 3.24% | ||
32.73 USD | +3.71% | +3.54% | +27.35% | 3.18% | ||
43.52 USD | +0.72% | -1.16% | +14.86% | 2.93% | ||
37.99 USD | +2.56% | +3.91% | +12.76% | 2.91% | ||
56.77 USD | -0.89% | +2.27% | +166.28% | 2.86% | ||
26.8 USD | +2.06% | -3.49% | -41.89% | 2.85% | ||
61.48 USD | -0.49% | -6.98% | -28.08% | 2.80% | ||
106.6 USD | +1.39% | +3.44% | +17.01% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 60.3 | +2.03% | 3,206 |
24-03-26 | 59.1 | -0.08% | 6,686 |
24-03-25 | 59.15 | -0.66% | 12,874 |
24-03-22 | 59.54 | -1.10% | 4,539 |
24-03-21 | 60.2 | +1.07% | 5,181 |
Other stock markets
Delayed Quote Nasdaq
Last update March 27, 2024 at 04:15 pm EDT
More quotesDescription
US47103U1007 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Janus Small Cap Growth Alpha Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 73 M€ |